top upMutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.5799033064103156E7
Total Worth
:3.2999033064103156E7
Annual Return
:15.35 %
View SWP Cash Flow
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 98.19 | +1.0E7 | + 101,839.53 | 101,839.53 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 95.11 | -60000.0 | - 630.85 | 101,208.67 | 9940000.0 | 9625896.35 |
| 01-04-2016 | 100.38 | -60000.0 | - 597.73 | 100,610.95 | 9880000.0 | 1.009932679E7 |
| 02-05-2016 | 103.84 | -60000.0 | - 577.83 | 100,033.12 | 9820000.0 | 1.038718913E7 |
| 01-06-2016 | 106.99 | -60000.0 | - 560.78 | 99,472.34 | 9760000.0 | 1.064289366E7 |
| 01-07-2016 | 108.14 | -60000.0 | - 554.86 | 98,917.48 | 9700000.0 | 1.069653086E7 |
| 01-08-2016 | 110.99 | -60000.0 | - 540.59 | 98,376.89 | 9640000.0 | 1.091879189E7 |
| 01-09-2016 | 113.42 | -60000.0 | - 529 | 97,847.89 | 9580000.0 | 1.109803465E7 |
| 03-10-2016 | 114.24 | -60000.0 | - 525.23 | 97,322.66 | 9520000.0 | 1.111766326E7 |
| 01-11-2016 | 112.79 | -60000.0 | - 531.95 | 96,790.7 | 9460000.0 | 1.091717801E7 |
| 01-12-2016 | 109.15 | -60000.0 | - 549.73 | 96,240.97 | 9400000.0 | 1.050425008E7 |
| 02-01-2017 | 108.41 | -60000.0 | - 553.43 | 95,687.54 | 9340000.0 | 1.037387868E7 |
| 01-02-2017 | 111.58 | -60000.0 | - 537.72 | 95,149.82 | 9280000.0 | 1.061701681E7 |
| 01-03-2017 | 111.50 | -60000.0 | - 538.1 | 94,611.72 | 9220000.0 | 1.0549519E7 |
| 03-04-2017 | 114.35 | -60000.0 | - 524.69 | 94,087.03 | 9160000.0 | 1.075918133E7 |
| 02-05-2017 | 116.21 | -60000.0 | - 516.31 | 93,570.72 | 9100000.0 | 1.087382567E7 |
| 01-06-2017 | 120.23 | -60000.0 | - 499.05 | 93,071.67 | 9040000.0 | 1.118977412E7 |
| 03-07-2017 | 123.80 | -60000.0 | - 484.63 | 92,587.04 | 8980000.0 | 1.146272871E7 |
| 01-08-2017 | 125.21 | -60000.0 | - 479.21 | 92,107.82 | 8920000.0 | 1.153240612E7 |
| 01-09-2017 | 127.67 | -60000.0 | - 469.97 | 91,637.86 | 8860000.0 | 1.169924927E7 |
| 03-10-2017 | 126.34 | -60000.0 | - 474.91 | 91,162.94 | 8800000.0 | 1.151746256E7 |
| 01-11-2017 | 129.11 | -60000.0 | - 464.73 | 90,698.22 | 8740000.0 | 1.170989275E7 |
| 01-12-2017 | 130.98 | -60000.0 | - 458.09 | 90,240.13 | 8680000.0 | 1.181949842E7 |
| 01-01-2018 | 133.29 | -60000.0 | - 450.15 | 89,789.98 | 8620000.0 | 1.196801628E7 |
| 01-02-2018 | 134.83 | -60000.0 | - 444.99 | 89,344.99 | 8560000.0 | 1.204674179E7 |
| 01-03-2018 | 129.55 | -60000.0 | - 463.13 | 88,881.85 | 8500000.0 | 1.151490199E7 |
| 02-04-2018 | 127.72 | -60000.0 | - 469.76 | 88,412.09 | 8440000.0 | 1.129237263E7 |
| 02-05-2018 | 130.28 | -60000.0 | - 460.56 | 87,951.53 | 8380000.0 | 1.145789419E7 |
| 01-06-2018 | 127.92 | -60000.0 | - 469.04 | 87,482.49 | 8320000.0 | 1.119075075E7 |
| 02-07-2018 | 126.55 | -60000.0 | - 474.11 | 87,008.38 | 8260000.0 | 1.10111622E7 |
| 01-08-2018 | 132.11 | -60000.0 | - 454.18 | 86,554.2 | 8200000.0 | 1.143438061E7 |
| 03-09-2018 | 135.28 | -60000.0 | - 443.51 | 86,110.69 | 8140000.0 | 1.164944985E7 |
| 01-10-2018 | 130.04 | -60000.0 | - 461.38 | 85,649.31 | 8080000.0 | 1.113820401E7 |
| 01-11-2018 | 126.75 | -60000.0 | - 473.38 | 85,175.92 | 8020000.0 | 1.079585251E7 |
| 03-12-2018 | 130.45 | -60000.0 | - 459.95 | 84,715.98 | 7960000.0 | 1.105119934E7 |
| 01-01-2019 | 132.27 | -60000.0 | - 453.61 | 84,262.37 | 7900000.0 | 1.114559421E7 |
| 01-02-2019 | 129.26 | -60000.0 | - 464.19 | 83,798.18 | 7840000.0 | 1.08315853E7 |
| 01-03-2019 | 128.00 | -60000.0 | - 468.77 | 83,329.42 | 7780000.0 | 1.066580685E7 |
| 01-04-2019 | 138.23 | -60000.0 | - 434.07 | 82,895.35 | 7720000.0 | 1.145838343E7 |
| 02-05-2019 | 136.69 | -60000.0 | - 438.96 | 82,456.38 | 7660000.0 | 1.127058368E7 |
| 03-06-2019 | 142.22 | -60000.0 | - 421.89 | 82,034.5 | 7600000.0 | 1.166677361E7 |
| 01-07-2019 | 140.61 | -60000.0 | - 426.71 | 81,607.79 | 7540000.0 | 1.147501801E7 |
| 01-08-2019 | 132.63 | -60000.0 | - 452.4 | 81,155.39 | 7480000.0 | 1.07634043E7 |
| 03-09-2019 | 130.98 | -60000.0 | - 458.09 | 80,697.31 | 7420000.0 | 1.056970079E7 |
| 01-10-2019 | 136.21 | -60000.0 | - 440.51 | 80,256.79 | 7360000.0 | 1.093140877E7 |
| 01-11-2019 | 143.09 | -60000.0 | - 419.33 | 79,837.47 | 7300000.0 | 1.142368788E7 |
| 02-12-2019 | 142.38 | -60000.0 | - 421.42 | 79,416.05 | 7240000.0 | 1.130685957E7 |
| 01-01-2020 | 139.82 | -60000.0 | - 429.14 | 78,986.91 | 7180000.0 | 1.104360214E7 |
| 03-02-2020 | 137.47 | -60000.0 | - 436.45 | 78,550.46 | 7120000.0 | 1.079844893E7 |
| 02-03-2020 | 134.13 | -60000.0 | - 447.32 | 78,103.13 | 7060000.0 | 1.047605113E7 |
| 01-04-2020 | 109.28 | -60000.0 | - 549.07 | 77,554.07 | 7000000.0 | 8474836.85 |
| 04-05-2020 | 119.78 | -60000.0 | - 500.91 | 77,053.15 | 6940000.0 | 9229519.04 |
| 01-06-2020 | 126.31 | -60000.0 | - 475.02 | 76,578.13 | 6880000.0 | 9672568.25 |
| 01-07-2020 | 133.48 | -60000.0 | - 449.52 | 76,128.61 | 6820000.0 | 1.016137307E7 |
| 03-08-2020 | 151.16 | -60000.0 | - 396.94 | 75,731.67 | 6760000.0 | 1.144727365E7 |
| 01-09-2020 | 154.99 | -60000.0 | - 387.12 | 75,344.55 | 6700000.0 | 1.167778033E7 |
| 01-10-2020 | 160.21 | -60000.0 | - 374.52 | 74,970.04 | 6640000.0 | 1.201070971E7 |
| 02-11-2020 | 163.67 | -60000.0 | - 366.6 | 74,603.44 | 6580000.0 | 1.221001607E7 |
| 01-12-2020 | 176.39 | -60000.0 | - 340.15 | 74,263.29 | 6520000.0 | 1.309952384E7 |
| 01-01-2021 | 190.97 | -60000.0 | - 314.18 | 73,949.11 | 6460000.0 | 1.412234197E7 |
| 01-02-2021 | 194.31 | -60000.0 | - 308.79 | 73,640.32 | 6400000.0 | 1.430891787E7 |
| 01-03-2021 | 201.61 | -60000.0 | - 297.6 | 73,342.72 | 6340000.0 | 1.478666157E7 |
| 01-04-2021 | 211.14 | -60000.0 | - 284.17 | 73,058.54 | 6280000.0 | 1.542541229E7 |
| 03-05-2021 | 225.86 | -60000.0 | - 265.65 | 72,792.89 | 6220000.0 | 1.64409436E7 |
| 01-06-2021 | 239.98 | -60000.0 | - 250.02 | 72,542.87 | 6160000.0 | 1.740903397E7 |
| 01-07-2021 | 247.26 | -60000.0 | - 242.66 | 72,300.21 | 6100000.0 | 1.78769502E7 |
| 02-08-2021 | 265.03 | -60000.0 | - 226.39 | 72,073.83 | 6040000.0 | 1.910202861E7 |
| 01-09-2021 | 262.10 | -60000.0 | - 228.92 | 71,844.9 | 5980000.0 | 1.883023247E7 |
| 01-10-2021 | 268.86 | -60000.0 | - 223.17 | 71,621.73 | 5920000.0 | 1.925591837E7 |
| 01-11-2021 | 271.59 | -60000.0 | - 220.92 | 71,400.81 | 5860000.0 | 1.939175367E7 |
| 01-12-2021 | 274.15 | -60000.0 | - 218.86 | 71,181.95 | 5800000.0 | 1.951433983E7 |
| 03-01-2022 | 277.46 | -60000.0 | - 216.25 | 70,965.7 | 5740000.0 | 1.968987379E7 |
| 01-02-2022 | 278.15 | -60000.0 | - 215.71 | 70,749.99 | 5680000.0 | 1.96788969E7 |
| 02-03-2022 | 262.60 | -60000.0 | - 228.48 | 70,521.51 | 5620000.0 | 1.851918031E7 |
| 01-04-2022 | 286.68 | -60000.0 | - 209.29 | 70,312.21 | 5560000.0 | 2.015698557E7 |
| 02-05-2022 | 285.44 | -60000.0 | - 210.2 | 70,102.01 | 5500000.0 | 2.000998827E7 |
| 01-06-2022 | 274.93 | -60000.0 | - 218.24 | 69,883.77 | 5440000.0 | 1.92128516E7 |
| 01-07-2022 | 264.62 | -60000.0 | - 226.74 | 69,657.03 | 5380000.0 | 1.843277622E7 |
| 01-08-2022 | 287.21 | -60000.0 | - 208.9 | 69,448.13 | 5320000.0 | 1.994650968E7 |
| 01-09-2022 | 300.10 | -60000.0 | - 199.93 | 69,248.2 | 5260000.0 | 2.078137661E7 |
| 03-10-2022 | 295.48 | -60000.0 | - 203.06 | 69,045.13 | 5200000.0 | 2.040120757E7 |
| 01-11-2022 | 312.02 | -60000.0 | - 192.3 | 68,852.84 | 5140000.0 | 2.14832417E7 |
| 01-12-2022 | 319.52 | -60000.0 | - 187.78 | 68,665.06 | 5080000.0 | 2.194006486E7 |
| 02-01-2023 | 312.38 | -60000.0 | - 192.07 | 68,472.98 | 5020000.0 | 2.138954917E7 |
| 01-02-2023 | 291.29 | -60000.0 | - 205.98 | 68,267 | 4960000.0 | 1.988547451E7 |
| 01-03-2023 | 288.52 | -60000.0 | - 207.96 | 68,059.05 | 4900000.0 | 1.963664798E7 |
| 03-04-2023 | 289.63 | -60000.0 | - 207.16 | 67,851.89 | 4840000.0 | 1.965217311E7 |
| 02-05-2023 | 300.52 | -60000.0 | - 199.65 | 67,652.24 | 4780000.0 | 2.033104624E7 |
| 01-06-2023 | 300.28 | -60000.0 | - 199.81 | 67,452.43 | 4720000.0 | 2.025485706E7 |
| 03-07-2023 | 314.78 | -60000.0 | - 190.61 | 67,261.81 | 4660000.0 | 2.117239785E7 |
| 01-08-2023 | 327.04 | -60000.0 | - 183.46 | 67,078.35 | 4600000.0 | 2.193756577E7 |
| 01-09-2023 | 325.56 | -60000.0 | - 184.3 | 66,894.05 | 4540000.0 | 2.17780215E7 |
| 03-10-2023 | 324.55 | -60000.0 | - 184.87 | 66,709.18 | 4480000.0 | 2.165018424E7 |
| 01-11-2023 | 315.48 | -60000.0 | - 190.19 | 66,518.99 | 4420000.0 | 2.098525205E7 |
| 01-12-2023 | 335.85 | -60000.0 | - 178.65 | 66,340.34 | 4360000.0 | 2.228022397E7 |
| 01-01-2024 | 360.99 | -60000.0 | - 166.21 | 66,174.13 | 4300000.0 | 2.38882921E7 |
| 01-02-2024 | 380.25 | -60000.0 | - 157.79 | 66,016.34 | 4240000.0 | 2.510252131E7 |
| 01-03-2024 | 399.70 | -60000.0 | - 150.11 | 65,866.23 | 4180000.0 | 2.632671074E7 |
| 01-04-2024 | 401.14 | -60000.0 | - 149.57 | 65,716.65 | 4120000.0 | 2.636179523E7 |
| 02-05-2024 | 413.35 | -60000.0 | - 145.15 | 65,571.5 | 4060000.0 | 2.710419556E7 |
| 03-06-2024 | 429.00 | -60000.0 | - 139.86 | 65,431.64 | 4000000.0 | 2.807035674E7 |
| 01-07-2024 | 431.56 | -60000.0 | - 139.03 | 65,292.61 | 3940000.0 | 2.81779926E7 |
| 01-08-2024 | 445.56 | -60000.0 | - 134.66 | 65,157.95 | 3880000.0 | 2.903160599E7 |
| 02-09-2024 | 443.59 | -60000.0 | - 135.26 | 65,022.69 | 3820000.0 | 2.884317967E7 |
| 01-10-2024 | 444.84 | -60000.0 | - 134.88 | 64,887.81 | 3760000.0 | 2.886472463E7 |
| 04-11-2024 | 416.83 | -60000.0 | - 143.94 | 64,743.87 | 3700000.0 | 2.698748967E7 |
| 02-12-2024 | 411.47 | -60000.0 | - 145.82 | 64,598.05 | 3640000.0 | 2.658018416E7 |
| 01-01-2025 | 398.74 | -60000.0 | - 150.48 | 64,447.57 | 3580000.0 | 2.569759263E7 |
| 03-02-2025 | 385.68 | -60000.0 | - 155.57 | 64,292 | 3520000.0 | 2.479644226E7 |
| 03-03-2025 | 363.70 | -60000.0 | - 164.97 | 64,127.03 | 3460000.0 | 2.332313685E7 |
| 01-04-2025 | 385.86 | -60000.0 | - 155.5 | 63,971.54 | 3400000.0 | 2.46838264E7 |
| 02-05-2025 | 399.90 | -60000.0 | - 150.04 | 63,821.5 | 3340000.0 | 2.552207632E7 |
| 02-06-2025 | 416.07 | -60000.0 | - 144.21 | 63,677.29 | 3280000.0 | 2.649431883E7 |
| 01-07-2025 | 431.39 | -60000.0 | - 139.08 | 63,538.21 | 3220000.0 | 2.74098804E7 |
| 01-08-2025 | 415.21 | -60000.0 | - 144.5 | 63,393.7 | 3160000.0 | 2.63217941E7 |
| 01-09-2025 | 415.33 | -60000.0 | - 144.46 | 63,249.24 | 3100000.0 | 2.62691858E7 |
| 01-10-2025 | 426.95 | -60000.0 | - 140.53 | 63,108.71 | 3040000.0 | 2.694431272E7 |
| 03-11-2025 | 436.31 | -60000.0 | - 137.52 | 62,971.19 | 2980000.0 | 2.747518692E7 |
| 01-12-2025 | 436.59 | -60000.0 | - 137.43 | 62,833.76 | 2920000.0 | 2.743278737E7 |
| 01-01-2026 | 437.91 | -60000.0 | - 137.01 | 62,696.75 | 2860000.0 | 2.745580962E7 |
| 02-02-2026 | 411.78 | -60000.0 | - 145.71 | 62,551.04 | 2800000.0 | 2.575729275E7 |
| 412.45 | 7,200,000 | 62,551.04 | 2.5799033064103156E7 |
